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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : FA FA FA CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2018-12-31 | Complete |
| Name | FA FA FA CAYENNE |
| Siren | 753725654 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 625 |
| Management number | 2012B00824 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 12 559.00 | 11 856.00 | 703.00 | 12 559.00 |
AT Other tangible assets | 137 482.00 | 130 734.00 | 6 748.00 | 137 482.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 300 191.00 | 142 590.00 | 157 601.00 | 300 191.00 |
BT Goods | 955 980.00 | 955 980.00 | 955 980.00 | |
BV Advances and down payments on orders | 14 883.00 | 14 883.00 | 14 883.00 | |
CF Cash and cash equivalents | 217 631.00 | 217 631.00 | 217 631.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 1 188 944.00 | 1 188 944.00 | 1 188 944.00 | |
CO Grand total (0 to V) | 1 489 135.00 | 142 590.00 | 1 346 545.00 | 1 489 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 496 202.00 | 412 436.00 | 496 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 116.00 | 83 765.00 | 72 116.00 | |
DL TOTAL (I) | 573 317.00 | 501 202.00 | 573 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 113.00 | |||
DX Trade payables and related accounts | 581 947.00 | 497 680.00 | 581 947.00 | |
DY Tax and social security liabilities | 191 281.00 | 170 069.00 | 191 281.00 | |
EC TOTAL (IV) | 773 227.00 | 674 862.00 | 773 227.00 | |
EE Grand total (I to V) | 1 346 544.00 | 1 176 064.00 | 1 346 544.00 | |
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